ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,872,277 | +0.8% | 25,233 | +0.7% | 0.00% | – |
| Q2 2023 | $2,849,804 | -50.0% | 25,047 | -63.0% | 0.00% | – |
| Q1 2023 | $5,696,068 | +104.6% | 67,642 | +99.1% | 0.00% | – |
| Q4 2022 | $2,784,303 | -47.9% | 33,967 | -21.0% | 0.00% | -100.0% |
| Q3 2022 | $5,347,000 | +47.0% | 42,986 | +6.4% | 0.00% | – |
| Q2 2022 | $3,638,000 | -23.5% | 40,395 | +0.9% | 0.00% | – |
| Q1 2022 | $4,754,000 | -58.7% | 40,015 | -52.7% | 0.00% | -100.0% |
| Q4 2021 | $11,510,000 | -0.8% | 84,559 | -21.2% | 0.00% | 0.0% |
| Q3 2021 | $11,600,000 | +8.4% | 107,244 | +16.8% | 0.00% | 0.0% |
| Q2 2021 | $10,702,000 | +0.5% | 91,809 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $10,646,000 | +85.6% | 102,972 | +50.0% | 0.00% | 0.0% |
| Q4 2020 | $5,737,000 | +573.4% | 68,643 | +403.4% | 0.00% | – |
| Q3 2020 | $852,000 | +278.7% | 13,637 | +199.4% | 0.00% | – |
| Q2 2020 | $225,000 | +922.7% | 4,555 | +503.3% | 0.00% | – |
| Q1 2020 | $22,000 | -29.0% | 755 | -3.6% | 0.00% | – |
| Q4 2019 | $31,000 | +72.2% | 783 | +34.8% | 0.00% | – |
| Q3 2019 | $18,000 | -21.7% | 581 | -18.1% | 0.00% | – |
| Q2 2019 | $23,000 | -28.1% | 709 | -43.8% | 0.00% | – |
| Q1 2019 | $32,000 | +10.3% | 1,262 | +6.6% | 0.00% | – |
| Q4 2018 | $29,000 | -12.1% | 1,184 | +11.3% | 0.00% | – |
| Q3 2018 | $33,000 | -86.5% | 1,064 | -91.3% | 0.00% | – |
| Q2 2017 | $245,000 | -43.5% | 12,200 | -15.9% | 0.00% | – |
| Q1 2015 | $434,000 | – | 14,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 3,958,306 | $470,286,000 | 32.68% |
| Stockbridge Partners LLC | 2,535,061 | $301,191,000 | 6.50% |
| MIG Capital, LLC | 267,973 | $31,838,000 | 3.26% |
| Montanaro Asset Management Ltd | 219,500 | $26,079,000 | 3.21% |
| Triodos Investment Management BV | 175,000 | $20,792,000 | 2.66% |
| BRR OpCo, LLC | 151,920 | $18,050,000 | 1.92% |
| Lisanti Capital Growth, LLC | 136,717 | $16,243,000 | 1.82% |
| Walter Public Investments Inc. | 44,276 | $4,660,000 | 1.57% |
| AGF Investments America Inc. | 70,983 | $8,433,000 | 1.54% |
| Impax Asset Management Group plc | 2,796,614 | $331,383,000 | 1.37% |